KCM Capital Inc
13F Reported Value
ⓘ$621.7M
incl. option notional
Equity Holdings
ⓘ$535.6M
Option Notional
ⓘ$86.1M
$0 puts / $86.1M calls
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KCM Capital Inc disclosed 34 positions worth $621.7M in its Form 13F-HR for Q1 2026 — $535.6M in common stock plus $86.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 15.4% of the equity portfolio, followed by $SNDK and $NVDA. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $MU and a full exit from $TSLA. The portfolio is most concentrated in Technology (48.3% of disclosed assets). All figures are sourced directly from KCM Capital Inc’s Form 13F-HR filing with the SEC under CIK 2026745.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.8#3
Quality
$82.6M130,000 sh - 88.8#3
Quality
$61.2M410,000 sh - 90.2#1
Quality
$52.3M300,000 sh - 88.4
Quality
$50.7M150,000 sh - 89.3
Quality
$36.8M40,000 sh - 63.0
Quality
$33.5M1,995,000 sh - 74.6
Quality
$32.3M155,000 sh - —
Quality
$28.5M1,100,000 sh - 32.1
Quality
$25.7M1,400,000 sh - 80.9
Quality
$22.3M39,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 88.8#3 | $82.6M | 130,000 |
| Sandisk Corp$SNDKCALL | 88.8#3 | $61.2M | 410,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $52.3M | 300,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $50.7M | 150,000 |
 ELI LILLY & Co$LLY | 89.3 | $36.8M | 40,000 |
 GEO GROUP INC$GEO | 63.0 | $33.5M | 1,995,000 |
 AMAZON COM INC$AMZN | 74.6 | $32.3M | 155,000 |
 CARNIVAL PLC$CUK | — | $28.5M | 1,100,000 |
 Ceribell, Inc.$CBLL | 32.1 | $25.7M | 1,400,000 |
 Meta Platforms, Inc.$META | 80.9 | $22.3M | 39,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KCM Capital Inc's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$258.4M
Healthcare
$87.8M
Industrials
$73.3M
Consumer Discretionary
$57.6M
Energy
$16.2M
Other
$11.9M
Communication Services
$10.8M
Real Estate
$10.4M
Full Holdings — KCM Capital Inc (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $82.6M | 15.4% | -46% | 88.8 |
| 2 | $SNDKCALL | Sandisk Corp | $61.2M | — | -3% | 88.8 |
| 3 | $NVDA | NVIDIA CORP | $52.3M | 9.8% | +0% | 90.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $50.7M | 9.5% | +67% | 88.4 |
| 5 | $LLY | ELI LILLY & Co | $36.8M | 6.9% | +0% | 89.3 |
| 6 | $GEO | GEO GROUP INC | $33.5M | 6.3% | +37% | 63 |
| 7 | $AMZN | AMAZON COM INC | $32.3M | 6.0% | +0% | 74.6 |
| 8 | $CUK | CARNIVAL PLC | $28.5M | 5.3% | -8% | — |
| 9 | $CBLL | Ceribell, Inc. | $25.7M | 4.8% | +40% | 32.1 |
| 10 | $META | Meta Platforms, Inc. | $22.3M | 4.2% | -3% | 80.9 |
| 11 | $MUCALL | MICRON TECHNOLOGY INC | $19.0M | — | NEW | 88.4 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.4M | 3.4% | -0% | 67 |
| 13 |  $MSFT | MICROSOFT CORP | $17.4M | 3.3% | +0% | 83.7 |
| 14 |  $GOOGL | Alphabet Inc. | $17.2M | 3.2% | +20% | 80.2 |
| 15 |  $ET | Energy Transfer LP | $16.2M | 3.0% | +40% | 64.5 |
| 16 |  $APP | AppLovin Corp | $15.9M | 3.0% | -20% | 86.8 |
| 17 |  $DKNG | DraftKings Inc. | $10.8M | 2.0% | -29% | 54 |
| 18 |  $UNP | UNION PACIFIC CORP | $10.7M | 2.0% | +0% | 74 |
| 19 |  $CXW | CoreCivic, Inc. | $10.4M | 1.9% | NEW | 59 |
| 20 |  $ABBV | AbbVie Inc. | $7.6M | 1.4% | +0% | 59.3 |
| 21 |  $MCD | MCDONALDS CORP | $6.9M | 1.3% | +0% | 73.9 |
| 22 | — | SELECT SECTOR SPDR TR | $6.9M | 1.3% | -25% | — |
| 23 | — | SELECT SECTOR SPDR TR | $5.9M | — | +83% | — |
| 24 | — | ISHARES TR | $5.0M | 0.9% | +95% | — |
| 25 |  $DUK | Duke Energy CORP | $4.1M | 0.8% | NEW | 64 |
| 26 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.0M | 0.8% | NEW | 75.4 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.8% | NEW | 70.1 |
| 28 |  $MRK | Merck & Co., Inc. | $4.0M | 0.7% | NEW | 70.9 |
| 29 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.7% | -0% | 67 |
| 30 |  $IRTC | iRhythm Holdings, Inc. | $3.5M | 0.7% | -19% | 41.1 |
| 31 |  $CARL | CARLSMED, INC. | $1.8M | 0.3% | NEW | 45.1 |
| 32 |  $CTVA | Corteva, Inc. | $1.1M | 0.2% | +0% | 48.4 |
| 33 | $CUK | CARNIVAL PLC | $650,000 | 0.1% | NEW | — |
| 34 |  $SI | SHOULDER INNOVATIONS, INC. | $508,550 | 0.1% | NEW | 46.5 |
New Positions (8)
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